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Badger Meter Inc

BMI
187.500USD
-0.370-0.20%
Close 11/10, 16:00ETQuotes delayed by 15 min
5.53BMarket Cap
39.82P/E TTM

Badger Meter Inc

187.500
-0.370-0.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Badger Meter Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Badger Meter Inc's Score

Industry at a Glance

Industry Ranking
50 / 182
Overall Ranking
130 / 4611
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
221.123
Target Price
+17.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Badger Meter Inc Highlights

StrengthsRisks
Badger Meter, Inc. is a manufacturer and marketer of products incorporating flow measurement, quality, control and other system solutions serving markets worldwide. Its solutions encompass smart measurement hardware, reliable communications, data and analytics software as well as ongoing support to optimize customers' operations. Its smart measurement hardware is primarily comprised of product families, such as meters that measure the flow of water and other fluids, water quality monitoring solutions, including optical sensing and electrochemical instruments that provide real-time, on-demand data parameters, and high frequency pressure and acoustic leak detection hardware that provides real-time monitoring data. It offers a range of communication solutions, which include the ORION branded family of radio endpoints, for communicating data from hardware into usable applications. It also offers training, project management, technical support and other collaborative services for customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.15% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 826.56M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.71%.
Undervalued
The company’s latest PE is 39.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.78M shares, decreasing 3.10% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 34.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 9.48, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 235.65M, representing a year-over-year increase of 13.06%, while its net profit experienced a year-over-year increase of 9.49%.

Score

Industry at a Glance

Previous score
9.48
Change
0

Financials

8.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.99

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.58

Badger Meter Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 3.99, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 39.72, which is 61.34% below the recent high of 64.08 and 7.78% above the recent low of 36.63.

Score

Industry at a Glance

Previous score
3.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.45, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Badger Meter Inc is 215.00, with a high of 255.00 and a low of 196.11.

Score

Industry at a Glance

Previous score
7.45
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
221.123
Target Price
+17.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Badger Meter Inc
BMI
11
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
WW Grainger Inc
GWW
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.32, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 202.67 and the support level at 173.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.35
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.127
Buy
RSI(14)
57.740
Neutral
STOCH(KDJ)(9,3,3)
74.824
Neutral
ATR(14)
5.904
Low Volatility
CCI(14)
139.103
Buy
Williams %R
34.385
Buy
TRIX(12,20)
0.146
Sell
StochRSI(14)
88.842
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
186.276
Buy
MA10
184.339
Buy
MA20
183.244
Buy
MA50
180.193
Buy
MA100
195.720
Sell
MA200
206.099
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 101.05%, representing a quarter-over-quarter increase of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 3.95M shares, representing 13.42% of shares outstanding, with 2.88% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.23M
-0.34%
The Vanguard Group, Inc.
Star Investors
3.81M
+0.49%
State Street Investment Management (US)
1.46M
+1.39%
Geode Capital Management, L.L.C.
876.52K
+2.26%
Westfield Capital Management Company, L.P.
612.81K
+78.14%
Invesco Capital Management LLC
Star Investors
592.89K
-1.49%
Dimensional Fund Advisors, L.P.
475.17K
-8.17%
BlackRock Asset Management Ireland Limited
376.21K
-7.97%
Neuberger Berman, LLC
370.53K
-3.07%
Norges Bank Investment Management (NBIM)
341.08K
-23.48%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.15, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.15
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.73%
240-Day Maximum Drawdown
+32.20%
240-Day Volatility
+36.03%

Return

Best Daily Return
60 days
+4.15%
120 days
+4.15%
5 years
+16.65%
Worst Daily Return
60 days
-5.37%
120 days
-16.48%
5 years
-16.48%
Sharpe Ratio
60 days
-0.15
120 days
-1.36
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+32.20%
3 years
+32.20%
5 years
+33.50%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
+0.72
5 years
+0.59
Skewness
240 days
-1.50
3 years
+0.31
5 years
+0.38

Volatility

Realised Volatility
240 days
+36.03%
5 years
+31.82%
Standardised True Range
240 days
+3.17%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
-133.16%
240 days
-133.16%
Maximum Daily Upside Volatility
60 days
+27.23%
Maximum Daily Downside Volatility
60 days
+22.15%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+43.19%
60 days
+54.08%
120 days
+43.61%

Peer Comparison

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Badger Meter Inc
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BMI
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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